Sage Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,016
| Closed | -$1.46M | – | 141 |
|
|
2026
Q1 | $1.46M | Buy |
6,016
+52
| +0.9% | +$14.4K | 0.34% | 61 |
|
|
2025
Q4 | $2.09M | Buy |
5,964
+4
| +0.1% | +$1.36K | 0.5% | 55 |
|
|
2025
Q3 | $2.1M | Sell |
5,960
-76
| -1% | -$27.3K | 0.5% | 52 |
|
|
2025
Q2 | $2.34M | Buy |
6,036
+132
| +2% | +$50.9K | 0.58% | 47 |
|
|
2025
Q1 | $2.26M | Buy |
5,904
+39
| +0.7% | +$16.7K | 0.59% | 49 |
|
|
2024
Q4 | $2.61M | Buy |
5,865
+57
| +1% | +$28.2K | 0.68% | 44 |
|
|
2024
Q3 | $3.01M | Buy |
5,808
+24
| +0.4% | +$13.2K | 0.78% | 41 |
|
|
2024
Q2 | $3.21M | Buy |
5,784
+80
| +1% | +$38.7K | 0.92% | 38 |
|
|
2024
Q1 | $2.88M | Buy |
5,704
+6
| +0.1% | +$3.44K | 0.83% | 43 |
|
|
2023
Q4 | $3.4M | Buy |
5,698
+25
| +0.4% | +$14.4K | 1.1% | 31 |
|
|
2023
Q3 | $2.89M | Buy |
5,673
+74
| +1% | +$38.8K | 1.06% | 35 |
|
|
2023
Q2 | $2.74M | Buy |
5,599
+21
| +0.4% | +$8.46K | 0.96% | 40 |
|
|
2023
Q1 | $2.15M | Buy |
5,578
+226
| +4% | +$80.3K | 0.82% | 39 |
|
|
2022
Q4 | $1.8M | Sell |
5,352
-810
| -13% | -$259K | 0.8% | 39 |
|
|
2022
Q3 | $1.7M | Buy |
6,162
+409
| +7% | +$155K | 0.87% | 36 |
|
|
2022
Q2 | $2.11M | Sell |
5,753
-464
| -7% | -$189K | 1.01% | 31 |
|
|
2022
Q1 | $2.77M | Buy |
6,217
+277
| +5% | +$133K | 1.12% | 32 |
|
|
2021
Q4 | $3.07M | Buy |
5,940
+685
| +13% | +$428K | 1.16% | 33 |
|
|
2021
Q3 | $3.02M | Buy |
5,255
+42
| +0.8% | +$26.4K | 1.29% | 31 |
|
|
2021
Q2 | $3.19M | Buy |
5,213
+4,567
| +707% | +$2.35M | 1.3% | 30 |
|
|
2021
Q1 | $307K | Buy |
646
+18
| +3% | +$8.41K | 0.14% | 86 |
|
|
2020
Q4 | $307K | Sell |
628
-42
| -6% | -$20.3K | 0.15% | 86 |
|
|
2020
Q3 | $329K | Buy |
670
+62
| +10% | +$28.8K | 0.2% | 71 |
|
|
2020
Q2 | $265K | Buy |
+608
| New | +$225K | 0.17% | 80 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$298K | – | 85 |
|
|
2018
Q3 | $298K | Buy |
1,105
+56
| +5% | +$14.4K | 0.19% | 70 |
|
|
2018
Q2 | $256K | Buy |
1,049
+26
| +3% | +$6.15K | 0.18% | 70 |
|
|
2018
Q1 | $221K | Buy |
+1,023
| New | +$208K | 0.16% | 78 |
|
|
2017
Q3 | – | Sell |
-1,894
| Closed | -$268K | – | 85 |
|
|
2017
Q2 | $268K | Buy |
+1,894
| New | +$259K | 0.2% | 71 |
|
Other funds holding ADBE
PL
SI
SIM
CNB
AIM
GIA
Sage Capital Advisors's ADBE Position: Q2 2026 in Review
Sage Capital Advisors sold out of Adobe (ADBE) in Q2 2026, closing a stake of 6,016 shares — an estimated $1.46M sold.
Sage Capital Advisors first reported a position in ADBE in Q2 2017 and held it in 28 quarters. The position peaked at $3.4M in Q4 2023. 364 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Sage Capital Advisors reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Sage Capital Advisors sold 6,016 Adobe shares in Q2 2026, an estimated $1.46M.
- Sage Capital Advisors first reported a position in Adobe in Q2 2017 and held it in 28 quarters.
- Sage Capital Advisors's Adobe position peaked at $3.4M in Q4 2023.
- 364 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.